Air Industries Group (AIRI) Cash flow

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Air Industries Group Cash Flow

AIRI's free cash flow for Q4 2025 was $65.00K. For the 2025 fiscal year, AIRI's free cash flow was decreased by $-2.70M and operating cash flow was $3.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -1.35M	$ 324.00K	$ 4.86M	$ 448.00K	$ 4.06M
Investing Cash Flow	$ -3.12M	$ -2.29M	$ -2.11M	$ -2.36M	$ -1.36M
Financing Cash Flow	$ 8.33M	$ 2.37M	$ -2.69M	$ 1.57M	$ -4.58M
End Cash Position	$ 4.61M	$ 753.00K	$ 346.00K	$ 281.00K	$ 627.00K
Free Cash Flow	$ -4.67M	$ -1.98M	$ 2.74M	$ -1.91M	$ 2.70M

Currency in USD